AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ormat Technologies
ORA
$5.56B
| $1.7M | ﹤0.01% |
25,141
-12,513
| -33% | -$847K |
|
1127
Resideo Technologies
REZI
$5.39B
| $1.7M | ﹤0.01% |
351,508
-67,210
| -16% | -$325K |
|
|
HALL
1128
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.7M | ﹤0.01% |
42,099
+31,382
| +293% | +$1.27M |
|
|
CSII
1129
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.7M | ﹤0.01% |
48,254
+407
| +0.9% | +$14.3K |
|
1130
Sabre
SABR
$742M
| $1.69M | ﹤0.01% |
285,273
+104,126
| +57% | +$618K |
|
1131
Agilysys
AGYS
$3.03B
| $1.69M | ﹤0.01% |
100,921
-156
| -0.2% | -$2.61K |
|
1132
Sportsman's Warehouse
SPWH
$112M
| $1.68M | ﹤0.01% |
273,453
+143,886
| +111% | +$886K |
|
1133
MasterCraft Boat Holdings
MCFT
$366M
| $1.66M | ﹤0.01% |
227,617
-117,067
| -34% | -$855K |
|
1134
Comtech Telecommunications
CMTL
$68.2M
| $1.66M | ﹤0.01% |
124,753
+26,734
| +27% | +$355K |
|
1135
SiriusXM
SIRI
$8.02B
| $1.66M | ﹤0.01% |
33,970
+5,906
| +21% | +$288K |
|
1136
Exponent
EXPO
$3.5B
| $1.66M | ﹤0.01% |
23,041
-6,206
| -21% | -$446K |
|
|
QADA
1137
DELISTED
QAD Inc.
QADA
| $1.65M | ﹤0.01% |
41,402
-1,332
| -3% | -$53.2K |
|
|
PDM
1138
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.65M | ﹤0.01% |
93,447
-6,566
| -7% | -$116K |
|
|
EVBG
1139
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.65M | ﹤0.01% |
15,509
+4,058
| +35% | +$432K |
|
1140
Williams Companies
WMB
$72.5B
| $1.65M | ﹤0.01% |
119,119
+63,899
| +116% | +$885K |
|
1141
Akebia Therapeutics
AKBA
$777M
| $1.65M | ﹤0.01% |
217,123
-80,356
| -27% | -$609K |
|
1142
CoreCard
CCRD
$208M
| $1.64M | ﹤0.01% |
48,217
+2,355
| +5% | +$80.1K |
|
1143
Steven Madden
SHOO
$2.22B
| $1.64M | ﹤0.01% |
70,553
-106,036
| -60% | -$2.46M |
|
1144
AMN Healthcare
AMN
$751M
| $1.64M | ﹤0.01% |
28,278
-13,028
| -32% | -$753K |
|
1145
ODP
ODP
$611M
| $1.64M | ﹤0.01% |
99,716
-159,108
| -61% | -$2.61M |
|
1146
PennyMac Financial
PFSI
$6.22B
| $1.63M | ﹤0.01% |
73,707
-24,507
| -25% | -$542K |
|
1147
AES
AES
$9.15B
| $1.63M | ﹤0.01% |
122,172
-230,736
| -65% | -$3.07M |
|
1148
OFG Bancorp
OFG
$1.96B
| $1.61M | ﹤0.01% |
143,750
-341,160
| -70% | -$3.81M |
|
1149
Guardant Health
GH
$7.05B
| $1.6M | ﹤0.01% |
+23,040
| New | +$1.6M |
|
|
LCI
1150
DELISTED
Lannett Company, Inc.
LCI
| $1.59M | ﹤0.01% |
57,225
-1,999
| -3% | -$55.6K |
|